BWA
Burt Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
30,250
-666
| -2% | -$19.5K | 0.2% | 48 |
|
|
2025
Q1 | $774K | Sell |
30,916
-1,993
| -6% | -$49.9K | 0.19% | 48 |
|
|
2024
Q4 | $917K | Buy |
32,909
+24,190
| +277% | +$674K | 0.23% | 43 |
|
|
2024
Q3 | $908K | Hold |
8,719
| – | – | 0.22% | 42 |
|
|
2024
Q2 | $879K | Sell |
8,719
-1,314
| -13% | -$133K | 0.23% | 42 |
|
|
2024
Q1 | $930K | Sell |
10,033
-58
| -0.6% | -$5.38K | 0.24% | 40 |
|
|
2023
Q4 | $837K | Sell |
10,091
-609
| -6% | -$50.5K | 0.24% | 44 |
|
|
2023
Q3 | $778K | Hold |
10,700
| – | – | 0.24% | 39 |
|
|
2023
Q2 | $802K | Hold |
10,700
| – | – | 0.24% | 38 |
|
|
2023
Q1 | $697K | Hold |
10,700
| – | – | 0.22% | 41 |
|
|
2022
Q4 | $594K | Hold |
10,700
| – | – | 0.2% | 48 |
|
|
2022
Q3 | $597K | Hold |
10,700
| – | – | 0.24% | 36 |
|
|
2022
Q2 | $620K | Hold |
10,700
| – | – | 0.22% | 38 |
|
|
2022
Q1 | $801K | Buy |
10,700
+5,350
| +100% | +$401K | 0.24% | 34 |
|
|
2021
Q4 | $876K | Sell |
5,350
-45
| -0.8% | -$7.37K | 0.29% | 29 |
|
|
2021
Q3 | $799K | Hold |
5,395
| – | – | 0.25% | 33 |
|
|
2021
Q2 | $787K | Sell |
5,395
-7
| -0.1% | -$1.02K | 0.28% | 31 |
|
|
2021
Q1 | $701K | Sell |
5,402
-30
| -0.6% | -$3.89K | 0.26% | 33 |
|
|
2020
Q4 | $698K | Hold |
5,432
| – | – | 0.24% | 33 |
|
|
2020
Q3 | $626K | Sell |
5,432
-375
| -6% | -$43.2K | 0.23% | 33 |
|
|
2020
Q2 | $590K | Hold |
5,807
| – | – | 0.24% | 30 |
|
|
2020
Q1 | $463K | Sell |
5,807
-443
| -7% | -$35.3K | 0.21% | 38 |
|
|
2019
Q4 | $581K | Hold |
6,250
| – | – | 0.23% | 38 |
|
|
2019
Q3 | $525K | Hold |
6,250
| – | – | 0.22% | 38 |
|
|
2019
Q2 | $520K | Buy |
6,250
+30
| +0.5% | +$2.5K | 0.23% | 38 |
|
|
2019
Q1 | $494K | Sell |
6,220
-51,457
| -89% | -$4.09M | 0.22% | 38 |
|
|
2018
Q4 | $3.98M | Buy |
+57,677
| New | +$3.98M | 1.88% | 10 |
|
|
2017
Q3 | – | Sell |
-597
| Closed | -$35K | – | 397 |
|
|
2017
Q2 | $35K | Buy |
+597
| New | +$35K | 0.02% | 217 |
|
|
2017
Q1 | – | Sell |
-593
| Closed | -$33K | – | 383 |
|
|
2016
Q4 | $33K | Buy |
593
+2
| +0.3% | +$111 | 0.03% | 198 |
|
|
2016
Q3 | $32K | Buy |
591
+124
| +27% | +$6.71K | 0.03% | 185 |
|
|
2016
Q2 | $24K | Hold |
467
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $24K | Hold |
467
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $24K | Hold |
467
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $23K | Buy |
467
+222
| +91% | +$10.9K | 0.03% | 172 |
|
|
2015
Q2 | $13K | Hold |
245
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $13K | Hold |
245
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $13K | Buy |
+245
| New | +$13K | 0.01% | 213 |
|